CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 112,645 | $8,112 | — | — |
| Q4 2022 | 19,100 | $1,779 | — | — |
| Q3 2022 | 10,700 | $837 | — | — |
| Q2 2022 | 7,700 | $686 | — | — |
| Q4 2021 | 2,000 | $330 | — | — |
| Q3 2021 | 2,000 | $298 | — | — |
| Q2 2021 | 2,000 | $315 | — | — |
| Q4 2020 | 23,867 | $3,110 | — | — |
| Q3 2020 | 22,667 | $2,078 | — | — |
| Q2 2020 | 26,267 | $2,047 | — | — |
| Q1 2020 | 37,667 | $1,855 | — | — |
| Q4 2019 | 58,493 | $5,555 | — | — |
| Q3 2019 | 25,681 | $2,245 | — | — |
| Q4 2018 | 94,200 | $5,800 | — | — |
| Q3 2018 | 93,900 | $7,878 | — | — |
| Q2 2018 | 93,900 | $8,604 | — | — |
| Q1 2018 | 137,000 | $11,641 | — | — |
| Q4 2017 | 165,000 | $13,997 | — | — |